SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,197173 | 01/07/2025 | 0,46% | 14,46% | *** |
BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,616900 | 30/06/2025 | 0,45% | 16,75% | **** |
DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.677,550000 | 03/07/2025 | 0,45% | -2,57% | * |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,140000 | 03/07/2025 | 0,45% | 3,77% | * |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,250000 | 02/07/2025 | 0,43% | 6,64% | * |
ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,867900 | 02/07/2025 | 0,42% | 19,62% | ***** |
LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,941400 | 02/07/2025 | 0,42% | 16,67% | *** |
MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,386800 | 02/07/2025 | 0,41% | 15,93% | *** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,232500 | 02/07/2025 | 0,41% | 0,16% | * |
BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,140000 | 02/07/2025 | 0,39% | 11,33% | ** |
M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,205000 | 02/07/2025 | 0,39% | 0,03% | * |
INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,197778 | 02/07/2025 | 0,37% | 16,81% | *** |
QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,215947 | 01/07/2025 | 0,35% | 13,77% | *** |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,550000 | 02/07/2025 | 0,34% | 10,61% | ** |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,514469 | 02/07/2025 | 0,34% | 7,97% | ** |
CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,506600 | 01/07/2025 | 0,33% | 13,20% | *** |
MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 102,900000 | 02/07/2025 | 0,32% | 10,88% | ** |
URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,147680 | 01/07/2025 | 0,32% | 12,09% | ** |
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,382787 | 03/07/2025 | 0,31% | 8,91% | ** |
FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,970000 | 03/07/2025 | 0,31% | 18,13% | **** |